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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd (0P0000PUY0)

Ireland

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138.880 -0.210 -0.15%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B61KDS97

Asset Class: Bond

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0P0000PUY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Emerging Markets Fixed Income UCITS Fund C (0P0000PUY0) fund. Our Rubrics Emerging Markets Fixed Income UCITS Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.710	100.710	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.589	67.910
Corporate	1.117	5.715
Cash	-0.705	36.660

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	XS2298592770	14.60	-	-
International Bank for Reconstruction and Developm	XS2288097640	14.03	94.890	0.00%
United States Treasury Notes 1%	-	11.27	-	-
United States Treasury Notes 4.125%	-	9.97	-	-
United States Treasury Notes 3.375%	-	9.35	-	-
United States Treasury Notes 4.375%	-	6.03	-	-
United States Treasury Notes 4%	-	5.92	-	-
United States Treasury Notes 4.625%	-	4.40	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.17	-	-
Hungary 1.5 22-Apr-2026	HU0000404611	4.02	93.900	0.00%

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	228.72M	4.08	0.01	2.92
Rubrics Global Credit UCITS Fund Cl	228.72M	3.30	-0.74	2.15
Rubrics Global Fixed Income UCITS A	161.29M	1.53	-0.24	1.81
Rubrics Emerging Markets Fixed Inco	1.46M	-3.97	-0.58	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	138.880	-0.210	-0.15%